BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28.6M
3
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-551,472
627
– –
-13,054
628
– –
-4,495
629
– –
-4,148
630
– –
-16,848
631
– –
-20,700
632
– –
-142,180
633
– –
-4,460
634
– –
-7,791
635
– –
-23,000
636
– –
-1,170,162
637
– –
-15,400
638
– –
-5,448
639
– –
-852
640
– –
-2,615
641
– –
-5,466
642
– –
-2,361
643
– –
-7,200
644
– –
-904
645
– –
-4,492
646
– –
-10,598
647
– –
-10,450
648
– –
-6,802
649
– –
-55,934
650
– –
-19,400
24 25
26
27 28